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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 641.00 | 5 772.00 | 3 869.00 | 9 641.00 |
AR Technical installations, industrial equipment and tools | 462 291.00 | 441 408.00 | 20 884.00 | 462 291.00 |
AT Other tangible assets | 37 977.00 | 31 004.00 | 6 973.00 | 37 977.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 519 411.00 | 486 744.00 | 32 666.00 | 519 411.00 |
BL Raw materials, supplies | 25 459.00 | | 25 459.00 | 25 459.00 |
BN Goods in progress | 46 634.00 | | 46 634.00 | 46 634.00 |
BX Customers and related accounts | 355 055.00 | | 355 055.00 | 355 055.00 |
BZ Other receivables | 100 060.00 | | 100 060.00 | 100 060.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 33 278.00 | | 33 278.00 | 33 278.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 585 502.00 | | 585 502.00 | 585 502.00 |
CO Grand total (0 to V) | 1 104 913.00 | 486 744.00 | 618 168.00 | 1 104 913.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
CX Development or Research and Development Expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 249.00 | 270 117.00 | | 143 249.00 |
DH Retained earnings | | -15 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 343.00 | 88 001.00 | | 66 343.00 |
DL TOTAL (I) | 319 592.00 | 452 381.00 | | 319 592.00 |
DQ Provisions for Expenses | 24 945.00 | | | 24 945.00 |
DR TOTAL (IV) | 24 945.00 | | | 24 945.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 457.00 | | 525.00 |
DX Trade payables and related accounts | 164 080.00 | 147 823.00 | | 164 080.00 |
DY Tax and social security liabilities | 109 026.00 | 124 251.00 | | 109 026.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 273 632.00 | 274 030.00 | | 273 632.00 |
EE Grand total (I to V) | 618 168.00 | 726 412.00 | | 618 168.00 |
EG Accrued income and payables due within one year | 273 632.00 | 274 030.00 | | 273 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 457.00 | | 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 263 760.00 | | 1 263 760.00 | 1 263 760.00 |
FG Production sold - services | 109 091.00 | | 109 091.00 | 109 091.00 |
FJ Net sales | 1 372 851.00 | | 1 372 851.00 | 1 372 851.00 |
FM Inventory production | | | 10 592.00 | |
FO Operating subsidies | | | 7 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 391 359.00 | |
FU Purchases of raw materials and other supplies | | | 230 347.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 585 854.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 343 161.00 | |
FZ Social Security Contributions | | | 115 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 295 775.00 | |
GG - OPERATING RESULT (I - II) | | | 95 584.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 705.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 24 945.00 | | | 24 945.00 |
HH Total exceptional expenses (VIII) | 26 945.00 | 2 705.00 | | 26 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 945.00 | -2 705.00 | | -26 945.00 |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 359.00 | 1 219 747.00 | | 1 391 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 016.00 | 1 131 746.00 | | 1 325 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 343.00 | 88 001.00 | | 66 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 513 110.00 | | 10 252.00 | 513 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 561.00 | | | 8 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 519 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 561.00 | |
IO DECREASES Total including other intangible assets | | | 9 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 500 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 967.00 | | 10 252.00 | 493 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 598.00 | 12 147.00 | | 474 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 561.00 | | | 8 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | 1 058.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 322.00 | 11 089.00 | | 461 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 945.00 | | |
7C Grand total | | 24 945.00 | | |
UJ - Exceptional | | 24 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 080.00 | 164 080.00 | | 164 080.00 |
8C Staff and Related Accounts | 52 163.00 | 52 163.00 | | 52 163.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8E Income Taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 355 055.00 | 355 055.00 | | 355 055.00 |
VB VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 19 080.00 | 19 080.00 | | 19 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 486.00 | 62 486.00 | | 62 486.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 115.00 | 480 115.00 | | 480 115.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 632.00 | 273 632.00 | | 273 632.00 |
